PORTLAND GENERAL ELECTRIC CO /OR/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Portland General Electric Co /Or/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Portland General Electric Co /Or/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $327M, a 102% increase year-over-year.
  • Portland General Electric Co /Or/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $778M, a 295% increase from 2022.
  • Portland General Electric Co /Or/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $197M.
  • Portland General Electric Co /Or/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$81M, a 118% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $327M +$165M +102% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 $162M +$199M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$37M +$91M +71.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$128M -$130M -6500% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $2M +$37M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$35M -$2M -6.06% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-24
Q1 2018 -$33M -$1M -3.13% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$32M -$4M -14.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 -$28M +$39M +58.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 -$67M -$45M -205% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$22M +$15M +40.5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q1 2013 -$37M +$13M +26% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-29
Q1 2012 -$50M +$3M +5.66% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 -$53M -$79M -304% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q1 2010 $26M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.